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Southern Cross Electrical Engineering Limited (DE:4SO)
BERLIN:4SO
Germany Market
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Southern Cross Electrical Engineering Limited (4SO) Cash flow

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Southern Cross Electrical Engineering Limited Cash Flow

DE:4SO's free cash flow for Q4 2025 was AU$13.76M. For the 2025 fiscal year, DE:4SO's free cash flow was decreased by AU$25.86M and operating cash flow was AU$15.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 64.79MAU$ 37.56MAU$ 48.17MAU$ 29.67MAU$ 29.28M
Investing Cash Flow
AU$ -37.81MAU$ -15.64MAU$ -8.03MAU$ -12.03MAU$ -23.63M
Financing Cash Flow
AU$ -22.49MAU$ -15.50MAU$ -15.57MAU$ -15.56MAU$ -9.92M
End Cash Position
AU$ 88.57MAU$ 84.08MAU$ 77.65MAU$ 53.08MAU$ 51.01M
Free Cash Flow
AU$ 59.81MAU$ 33.94MAU$ 44.89MAU$ 26.19MAU$ 27.41M
Currency in AUD

Southern Cross Electrical Engineering Limited Cash Flow

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